| REPSX | UOPIX | REPSX / UOPIX | |
| Total Expense Ratio | 2.78 | 1.45 | 192% |
| Annual Report Gross Expense Ratio | 3.03 | 1.45 | 209% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | -3.411 | 13.032 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87M | 1.53B | 0% |
| Annual Yield % from dividends | 1.69 | 0.35 | 479% |
| Returns for 1 year | -4.07 | 4.87 | -83% |
| Returns for 3 years | 5.73 | 242.29 | 2% |
| Returns for 5 years | -10.46 | 74.73 | -14% |
| Returns for 10 years | 6.33 | 674.34 | 1% |